USMF, NBQDX End of Day and Historical Stock Data [Ncm Income Growth Class Series F NL [238980A2]]

15 Sep 2026

LAST: 24.15	CHANGE: 0.01	OPEN: 24.15	HIGH: 24.15	ASK: 0.00	VOLUME: 0
LAST: 24.15	CHG(%): 0.04	PREV: 24.16	LOW: 24.15	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	24.15	24.15	24.15	24.15
14 Sep 26	24.16	24.16	24.16	24.16
11 Sep 26	24.03	24.03	24.03	24.03
10 Sep 26	24.17	24.17	24.17	24.17
09 Sep 26	24.30	24.30	24.30	24.30
08 Sep 26	24.41	24.41	24.41	24.41
04 Sep 26	24.28	24.28	24.28	24.28
03 Sep 26	24.13	24.13	24.13	24.13
02 Sep 26	24.08	24.08	24.08	24.08
01 Sep 26	24.28	24.28	24.28	24.28

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24.15